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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

AUM (Cr.)

6,015.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.78

Sharpe Ratio

-1.93

Beta Ratio

0.00

Fund Manager

Satish Ramanathan

Inception Date

Sep 25, 2008

Risk Level

Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Flexicap Fund (IDCW) -1.99 -0.65 -10.15 19.6 20.06 13.98
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -1.3 2.01 -1.48 15.68 16.34 14.04
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Flexi Cap Fund (G) 34.8900 -0.09 -6.89 20.14 21.04 2,252.24 1.92 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.7000 -0.09 -6.90 20.14 21.04 2,252.24 1.92 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.4230 -0.26 0.00 0.00 0.00 129,782.54 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 86.4232 -0.26 4.65 21.34 20.07 129,782.54 1.28 1,000.00 invest
Kotak Flexi Cap Fund (IDCW) 51.8780 -0.90 2.99 15.84 15.82 56,885.07 1.43 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Nov 30, 2025 308.47 5.13 0.00
Equity-Larsen & Toubro Nov 30, 2025 298.04 4.95 0.96
Equity-SBI Nov 30, 2025 294.19 4.89 -5.00
Equity-Bharti Airtel Nov 30, 2025 279.98 4.65 36.27
Equity-Tech Mahindra Nov 30, 2025 279.32 4.64 6.52
Equity-ICICI Bank Nov 30, 2025 277.76 4.62 -17.41
Equity-Godfrey Phillips Nov 30, 2025 228.15 3.79 -5.58
Equity-HDFC Bank Nov 30, 2025 201.52 3.35 -16.87
Equity-One 97 Nov 30, 2025 165.31 2.75 -23.32
Equity-Infosys Nov 30, 2025 161.82 2.69 70.58

latest news

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Flexicap Fund (IDCW)
Contact Persone : Satish Ramanathan
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com